Peabody Energy Corporation
(BTUUQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,300 | 487,100 | 637,100 | 298,000 | 466,500 |
| Receivables | 370,000 | 301,700 | 431,400 | 563,100 | 490,000 |
| Inventories | 348,100 | 395,600 | 369,500 | 406,500 | 490,900 |
| Income taxes - deferred | 76,500 | 78,400 | 83,900 | 80,000 | 106,900 |
| Other current assets | 424,700 | 431,200 | 287,000 | 363,400 | 377,100 |
| TOTAL | $1,553,600 | $1,694,000 | $1,808,900 | $1,711,000 | $1,931,400 |
| Non-Current Assets | |||||
| PPE Net | 9,475,400 | 9,494,000 | 10,451,800 | 10,577,300 | 10,651,100 |
| Investments And Advances | 633,400 | 671,900 | 889,900 | 902,100 | 957,300 |
| Other Non-Current Assets | 1,000 | 1,500 | 1,100 | 700 | 4,900 |
| TOTAL | $10,109,800 | $10,167,400 | $11,342,800 | $11,480,100 | $11,613,300 |
| Total Assets | $11,663,400 | $11,861,400 | $13,151,700 | $13,191,100 | $13,544,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,500 | 20,400 | 104,100 | 21,200 | 21,400 |
| Accounts payable and accrued liabilities | 1,468,600 | 1,486,700 | 1,619,300 | 1,809,200 | 1,656,500 |
| Other current liabilities | 28,100 | 21,300 | 38,100 | 32,700 | 22,400 |
| TOTAL | $1,516,200 | $1,528,400 | $1,761,500 | $1,863,100 | $1,700,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,282,400 | 6,284,800 | 6,287,500 | 5,965,600 | 5,969,700 |
| Other Non-Current Liabilities | 2,450,500 | 2,302,500 | 2,503,900 | 2,545,200 | 2,262,000 |
| TOTAL | $8,836,800 | $8,677,000 | $8,881,100 | $8,601,500 | $8,249,300 |
| Total Liabilities | $10,353,000 | $10,205,400 | $10,642,600 | $10,464,600 | $9,949,600 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 2,900 | 2,900 | 200 | 2,900 |
| Retained earnings | -34,000 | 270,700 | 1,316,700 | 1,570,500 | 2,108,200 |
| Other shareholders' equity | -690,400 | -642,100 | -831,500 | -763,200 | -424,900 |
| TOTAL | $1,310,400 | $1,656,000 | $2,509,100 | $2,726,500 | $3,595,100 |
| Total Liabilities And Equity | $11,663,400 | $11,861,400 | $13,151,700 | $13,191,100 | $13,544,700 |